PortfoliosLab logo

EOG Resources, Inc. (EOG)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas E&P
ISIN
US26875P1012
CUSIP
26875P101

EOGPrice Chart


Chart placeholderClick Calculate to get results

EOGPerformance

The chart shows the growth of $10,000 invested in EOG Resources, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,577 for a total return of roughly 125.77%. All prices are adjusted for splits and dividends.


EOG (EOG Resources, Inc.)
Benchmark (S&P 500)

EOGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD10.50%-1.87%
1M14.10%0.17%
6M27.31%6.92%
1Y64.35%23.04%
5Y0.53%15.56%
10Y8.07%13.79%

EOGMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

EOGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current EOG Resources, Inc. Sharpe ratio is 1.64. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


EOG (EOG Resources, Inc.)
Benchmark (S&P 500)

EOGDividends

EOG Resources, Inc. granted a 4.43% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to $4.35 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.35$3.60$1.41$1.00$0.73$0.65$0.65$0.65$0.49$0.35$0.32$0.31$0.29

Dividend yield

4.43%4.06%2.96%1.29%0.91%0.66%0.71%1.02%0.60%0.47%0.61%0.71%0.74%

EOGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


EOG (EOG Resources, Inc.)
Benchmark (S&P 500)

EOGWorst Drawdowns

The table below shows the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the EOG Resources, Inc. is 77.14%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.14%Oct 10, 2018361Mar 18, 2020
-48.28%Jun 23, 2014398Jan 20, 2016499Jan 11, 2018897
-42.66%Mar 30, 2011130Oct 3, 2011275Nov 6, 2012405
-23.72%Apr 26, 201087Aug 26, 2010124Feb 23, 2011211
-16.88%Jan 25, 201837Mar 19, 201837May 10, 201874
-15.6%Oct 23, 201335Dec 11, 201351Feb 26, 201486
-15.29%Feb 13, 201346Apr 19, 201312May 7, 201358
-11.99%Jul 31, 201829Sep 10, 201816Oct 2, 201845
-11.96%Jan 5, 201026Feb 10, 201038Apr 7, 201064
-10.41%May 22, 201818Jun 15, 201827Jul 25, 201845

EOGVolatility Chart

Current EOG Resources, Inc. volatility is 33.14%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EOG (EOG Resources, Inc.)
Benchmark (S&P 500)

Portfolios with EOG Resources, Inc.


Loading data...

More Tools for EOG Resources, Inc.